Highway Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Highway Holdings has a total shareholder equity of $6.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.0M and $4.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.61m |
| Equity | US$6.77m |
| Total liabilities | US$4.28m |
| Total assets | US$11.04m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Highway Holdings Limited (NASDAQ:HIHO)
Jul 26
Estimating The Fair Value Of Highway Holdings Limited (NASDAQ:HIHO)
Jun 21Investors Could Be Concerned With Highway Holdings' (NASDAQ:HIHO) Returns On Capital
Jan 07Highway Holdings GAAP EPS of $0.10, revenue of $3M
Oct 17Returns At Highway Holdings (NASDAQ:HIHO) Appear To Be Weighed Down
Aug 06Highway Holdings GAAP EPS of $0.09, revenue of $2.94M
Jul 25Highway Holdings GAAP EPS of -$0.09, revenue of $3M
Jun 30Highway Holdings (NASDAQ:HIHO) Has Some Difficulty Using Its Capital Effectively
Apr 12Estimating The Intrinsic Value Of Highway Holdings Limited (NASDAQ:HIHO)
Jan 15Highway Holdings (NASDAQ:HIHO) May Have Issues Allocating Its Capital
Jun 25Is Highway Holdings Limited's (NASDAQ:HIHO) 5.4% Dividend Worth Your Time?
Mar 28Highway Holdings Limited (NASDAQ:HIHO) Pays A US$0.02 Dividend In Just Four Days
Feb 21
Does Highway Holdings' (NASDAQ:HIHO) Returns On Capital Reflect Well On The Business?
Feb 03A Look At The Intrinsic Value Of Highway Holdings Limited (NASDAQ:HIHO)
Jan 08Is Highway Holdings Limited (NASDAQ:HIHO) An Attractive Dividend Stock?
Dec 05Financial Position Analysis
Short Term Liabilities: HIHO's short term assets ($9.5M) exceed its short term liabilities ($3.7M).
Long Term Liabilities: HIHO's short term assets ($9.5M) exceed its long term liabilities ($547.0K).
Debt to Equity History and Analysis
Debt Level: HIHO is debt free.
Reducing Debt: HIHO has not had any debt for past 5 years.
Debt Coverage: HIHO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HIHO has no debt, therefore coverage of interest payments is not a concern.